Nippon India Liquid Fund - Weekly IDCW Option

Nippon India Liquid Fund - Weekly IDCW Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Government: 6.26%Cash And Equivalents: 65.70%Government Related: 1.61%Other: 0.30% Corporate Bond: 26.13%

Number of stocks

148

Top 10 Holdings

36.88% of portfolio

Market Cap of Others

Government
6.26%
Cash And Equivalents
65.70%
Bond
0.00%
Government Related
1.61%
Other
0.30%
Corporate Bond
26.13%

Companies Allocation of Others

HDFC Bank Limited6.52%
India (Republic of)5.30%
Reverse Repo4.53%
Union Bank Of India3.54%
Bank of India Ltd.3.44%
91 Days Tbill (Md 28/08/2025)3.08%
91 Days Tbill Red 23-10-20252.82%
Hindustan Zinc Limited2.58%
Reliance Industries Ltd.2.57%
HDFC Securities Limited2.49%

Sector Allocation of Others

Government6.26%
Cash And Equivalents65.70%
Bond0.00%
Government Related1.61%
Other0.30%
Corporate Bond26.13%

SIP Amount

Monthly SIP Date

Nippon India Liquid Fund - Weekly IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.